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RCM

Raleigh Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+23.55%
3 Year Est. Return
+71.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$1.7M
Cap. Flow
-$3.64M
Cap. Flow %
-1.81%
Top 10 Hldgs %
20.14%
Holding
944
New
103
Increased
326
Reduced
239
Closed
107

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.59M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.18M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$857K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.5M
2
CLX icon
Clorox
CLX
+$989K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$965K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$956K
5
GLD icon
SPDR Gold Trust
GLD
+$842K

Sector Composition

Rank Sector Weight
1 Healthcare 9.19%
2 Financials 8.26%
3 Consumer Staples 8.07%
4 Energy 7.38%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$219B
$1.96M 0.98%
8,808
+2,995
+52% +$695K
SPEU icon
27
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$1.94M 0.97%
50,277
+12,745
+34% +$494K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.91M 0.95%
19,987
-568
-3% -$54K
PNC icon
29
PNC Financial Services
PNC
$101B
$1.86M 0.93%
14,758
-978
-6% -$120K
CSCO icon
30
Cisco
CSCO
$477B
$1.84M 0.92%
35,543
-14,187
-29% -$698K
D icon
31
Dominion Energy
D
$58.7B
$1.8M 0.9%
34,671
+2,861
+9% +$156K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.78M 0.89%
51,753
+22,583
+77% +$772K
TRP icon
33
TC Energy
TRP
$66.7B
$1.77M 0.88%
43,710
+3,852
+10% +$157K
USB icon
34
US Bancorp
USB
$99.4B
$1.76M 0.88%
53,245
+2,488
+5% +$80.4K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.73M 0.86%
26,600
+26,053
+4,763% +$1.59M
AEP icon
36
American Electric Power
AEP
$68.3B
$1.7M 0.85%
20,175
+1,764
+10% +$156K
XOM icon
37
ExxonMobil
XOM
$639B
$1.69M 0.84%
15,774
-405
-3% -$44.2K
MRK icon
38
Merck
MRK
$318B
$1.66M 0.83%
14,355
-291
-2% -$33K
KO icon
39
Coca-Cola
KO
$373B
$1.64M 0.82%
27,231
-1,424
-5% -$88.6K
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.63M 0.81%
64,214
-20,963
-25% -$536K
CVX icon
41
Chevron
CVX
$371B
$1.59M 0.79%
10,124
+2,453
+32% +$393K
HBAN icon
42
Huntington Bancshares
HBAN
$35.2B
$1.55M 0.78%
144,217
-10,249
-7% -$110K
UL icon
43
Unilever
UL
$137B
$1.5M 0.75%
25,610
+3,337
+15% +$198K
MDT icon
44
Medtronic
MDT
$110B
$1.5M 0.75%
16,975
-1,370
-7% -$118K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.49M 0.74%
15,305
-1,323
-8% -$122K
SNY icon
46
Sanofi
SNY
$104B
$1.49M 0.74%
27,566
+4,264
+18% +$229K
IBM icon
47
IBM
IBM
$220B
$1.43M 0.72%
10,714
+5,072
+90% +$655K
TIPX icon
48
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.41M 0.71%
76,584
+5,961
+8% +$111K
GILD icon
49
Gilead Sciences
GILD
$162B
$1.37M 0.69%
17,820
-9,528
-35% -$760K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.37M 0.68%
15,716
+14,474
+1,165% +$1.14M
1
2
3 4 5

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Raleigh Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Raleigh Capital Management held 944 positions worth $201M, down 0.84% from $202M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Raleigh Capital Management's Q2 2023 filing shows 103 new, 326 increased, 239 reduced and 107 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 2,771 shares worth $390K. The largest sale was British American Tobacco, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Raleigh Capital Management's largest Q2 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 2,771 shares worth $390K.
  • Raleigh Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.71M increase.
  • Raleigh Capital Management's biggest Q2 2023 reduction was British American Tobacco, cutting an estimated $1.5M.
  • Raleigh Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $764K.
  • Raleigh Capital Management's ten largest holdings make up 20% of its $201M portfolio in Q2 2023.
  • Raleigh Capital Management opened 103 new positions and closed 107 in Q2 2023.
  • Raleigh Capital Management's portfolio value fell 0.84% quarter-over-quarter to $201M.

Based on Raleigh Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.